PIN OAK INVESTMENT ADVISORS INC – Plains GP Holdings, L.P. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$896,000
portfolio value
PIN OAK INVESTMENT ADVISORS INC quarter portfolio value change:
+5.72%
quarter
Plains GP Holdings, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.42% | -9.55K shares | -50K | $10.91 | 82.12K |
| Q2 2022 | share | Decrease | -2.10% | -1.97K shares | -136K | $10.32 | 91.67K |
| Q1 2022 | share | Decrease | -3.83% | -3.72K shares | 95K | $11.55 | 93.64K |
| Q4 2021 | share | Decrease | -9.78% | -10.55K shares | -176K | $10.09 | 97.36K |
| Q3 2021 | share | Decrease | -3.24% | -3.61K shares | -169K | $10.6 | 107.91K |
| Q2 2021 | share | Decrease | -0.59% | -665 shares | 277K | $11.55 | 111.53K |
| Q1 2021 | share | Increase | +0.94% | 1.05K shares | 116K | $8.93 | 112.19K |
| Q4 2020 | share | Increase | +0.31% | 345 shares | 264K | $7.87 | 111.14K |
| Q3 2020 | share | Increase | +0.45% | 500 shares | -307K | $5.51 | 110.8K |
| Q2 2020 | share | Increase | +0.89% | 975 shares | 369K | $7.88 | 110.3K |
| Q1 2020 | share | Increase | 0.00% | 109.32K shares | 613K | $4.87 | 109.32K |
| Q4 2019 | share | Decrease | -100.00% | -3.58K shares | -76K | $16.11 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $17.71 | 3.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.53 | 3.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $20.18 | 3.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $16.07 | 3.58K | |
| Q3 2018 | share | Decrease | -9.43% | -373 shares | -7K | $19.33 | 3.58K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $18.61 | 3.95K | |
| Q1 2018 | share | Increase | +228.22% | 2.75K shares | 60K | $16.73 | 3.95K |
| Q4 2017 | share | Increase | 0.00% | 1.20K shares | 26K | $16.65 | 1.20K |